Harvest Fund Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,639
| Closed | -$399K | – | 61 |
|
|
2015
Q3 | $399K | Hold |
6,639
| – | – | 0.01% | 70 |
|
|
2015
Q2 | $416K | Hold |
6,639
| – | – | 0.01% | 72 |
|
|
2015
Q1 | $422K | Sell |
6,639
-6,639
| -50% | -$422K | 0.01% | 70 |
|
|
2014
Q4 | $657K | Sell |
13,278
-24,777
| -65% | -$1.23M | 0.01% | 67 |
|
|
2014
Q3 | $1.76M | Sell |
38,055
-3,500
| -8% | -$162K | 0.03% | 59 |
|
|
2014
Q2 | $2.08M | Buy |
+41,555
| New | +$2.08M | 0.03% | 53 |
|
|
2014
Q1 | – | Sell |
-604,769
| Closed | -$20.8M | – | 55 |
|
|
2013
Q4 | $20.8M | Buy |
+604,769
| New | +$20.8M | 0.51% | 37 |
|